Consumer Defensive
Companies that manufacture food, beverages, household and personal products, packaging, or tobacco. Also includes companies that provide services such as education and training services. Companies in this sector include Philip Morris International, Procter & Gamble, and Walmart.
Market Cap
3.38T
Market Weight
5.62%
Industries
12
Companies
233
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.65%
S&P 500
0.09%

YTD Return

Sector
8.93%
S&P 500
11.29%

1-Year Return

Sector
5.60%
S&P 500
26.63%

3-Year Return

Sector
10.57%
S&P 500
28.97%

5-Year Return

Sector
42.90%
S&P 500
86.89%

Note: Sector performance is calculated based on the previous closing price of all sector constituents

Industries in This Sector

Select an Industry for a Visual Breakdown

IndustryMarket WeightYTD Return
All Industries
100.00%
8.93%
Discount Stores
30.06%
18.11%
Beverages - Non-Alcoholic
20.64%
6.03%
Household & Personal Products
20.23%
9.18%
Packaged Foods
8.30%
3.60%
Tobacco
7.03%
7.07%
Confectioners
4.10%
0.34%
Farm Products
2.23%
-6.52%
Beverages - Wineries & Distilleries
2.12%
-5.40%
Food Distribution
2.03%
4.68%
Grocery Stores
1.99%
11.50%
Education & Training Services
0.84%
-1.55%
Beverages - Brewers
0.44%
-14.10%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Largest Companies in This Sector

Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
64.21 68.17 15.51% 517.519B -0.68% +22.19%
Buy
167.31 171.47 11.84% 394.875B -0.20% +14.17%
Buy
793.00 784.13 10.54% 351.699B -0.35% +20.14%
Buy
62.57 67.43 8.08% 269.549B -0.73% +6.18%
Buy
180.31 188.03 7.43% 247.888B -1.03% +6.16%
Buy
99.59 109.52 4.64% 154.819B -0.24% +5.86%
Buy
70.27 82.18 2.83% 94.257B -1.35% -2.98%
Buy
45.90 46.59 2.36% 78.839B -0.39% +13.78%
Hold
94.39 97.28 2.32% 77.441B +0.28% +18.42%
Buy
156.71 185.37 2.17% 72.499B -2.14% +10.03%
Buy

Investing in the Consumer Defensive Sector

Start Investing in the Consumer Defensive Sector Through These ETFs and Mutual Funds

ETF Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
77.67 14.328B 0.09% +7.83%
207.31 7.792B 0.10% +8.56%
67.72 1.267B 0.40% +5.97%
48.30 1.086B 0.08% +8.22%
62.28 857.244M 0.41% +5.04%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
102.83 7.792B 0.10% +9.18%
91.74 1.446B 1.01% 0.00%
91.87 1.446B 1.01% -0.01%
93.62 1.391B 0.71% +4.23%
91.62 1.391B 0.71% +4.15%

Consumer Defensive Research

Discover the Latest Analyst and Technical Research for This Sector

  • Weekly Stock List

    Management's ability to "raise guidance" can often be a catalyst for market-beating returns in the quarters ahead. The first-quarter earnings season has crossed the 90% mark and is wrapping up, with blended earnings (actual results and the consensus for those still to report) showing a year-over-year gain of almost 7%, according to Refinitiv. That is considerably better than the 4%-7% advance expected at the start of the earnings period. Leading the outperformance were strong gains in Communication Services earnings, up 43%, and Consumer Discretionary, up 26%. On the flipside, Healthcare and Energy, both down 24%, are performing the worst. Our analysts are always on the lookout for companies that boost outlooks during earnings season, as this is often a signal for momentum in the months ahead. Here is an initial list of BUY-rated companies in the Argus Fundamental Universe of Coverage at which management raised guidance or increased its outlook during the 1Q24 EPS reporting season.

     
  • Daily – Vickers Top Insider Picks for 05/20/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Buyers & Sellers for 05/17/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Insider Picks for 05/17/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

From the Community

Consumer Defensive News